Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Newburgh Store & Coffee Shop Ltd
- Incorporated
- 3 June 2016 (10 years)
- Previously known as
- DCB Promotions Limited (until 28 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other sports activities (93199)
- Owned by
- Gaynor Louise BettsDenis Charles Betts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Newburgh Post OfficeCourse LaneWiganWN8 7LA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1968 (58)
British
Born September 1969 (57)
Officer history (1 former)
31 May 2020
Resigned Sharples, Stefanie as Director
14 September 2017
Appointed Sharples, Stefanie as Director
27 March 2017
3 June 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Individual · Notified 3 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£10,086)
- Cash
- £7,334
- Employees
- 6
- Debt Ratio
- 140%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,909 | £12,192 | £11,148 | £8,265 | £8,558 | |
| Current Assets | £18,547 | £21,903 | £26,504 | £43,551 | £7,621 | |
| Debtors | £2,713 | £191 | £2,481 | £2,264 | £748 | |
| Cash | £7,334 | £14,512 | £16,743 | £33,507 | £1,773 | |
| Creditors (< 1 year) | £33,815 | £32,940 | £15,259 | £13,833 | £15,506 | £11,330 |
| Creditors (> 1 year) | £26,505 | £29,509 | £30,000 | |||
| Net Current Assets | (£15,268) | £6,644 | £22,694 | £28,143 | (£2,773) | |
| Net Assets | (£10,086) | (£9,020) | £1,273 | £4,788 | £2,196 | |
| Shareholder Funds | (£10,086) | (£9,020) | £1,273 | £4,788 | £2,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 4 April 2026 | Total exemption full accounts | 29 June 2025 | ||
| 27 June 2025 | Total exemption full accounts | 29 June 2024 | ||
| 27 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 31 March 2025 | Previous accounting period shortened |
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